Saba Capital Management’s Herbalife HLF Stock Holding History

Saba Capital Management’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-468,900	Closed	-$21.1M	–	158
2020 Q2	$21.1M	Buy	468,900 +37,800	+9%	+$1.47M	0.92%	33
2020 Q1	$12.6M	Buy	+431,100	New	+$16M	0.66%	36
2019 Q3	–	Sell	-297,700	Closed	-$12.7M	–	102
2019 Q2	$12.7M	Buy	+297,700	New	+$14.1M	0.54%	39
2019 Q1	–	Sell	-482,700	Closed	-$28.5M	–	133
2018 Q4	$28.5M	Hold	482,700	–	–	1.02%	19
2018 Q3	$26.3M	Buy	+482,700	New	+$26.7M	1.35%	23
2014 Q1	–	Sell	-22,600	Closed	-$889K	–	223
2013 Q4	$889K	Hold	22,600	–	–	0.05%	160
2013 Q3	$788K	Hold	22,600	–	–	0.07%	123
2013 Q2	$510K	Buy	+22,600	New	+$481K	0.06%	78

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Saba Capital Management's HLF Position: Q2 2020 in Review

Saba Capital Management sold out of Herbalife (HLF) in Q2 2020, closing a stake of 70,777 shares — an estimated $2.75M sold.

Saba Capital Management first reported a position in HLF in Q3 2018 and held it in 2 quarters. The position peaked at $2.06M in Q1 2020. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

Saba Capital Management reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
Saba Capital Management sold 70,777 Herbalife shares in Q2 2020, an estimated $2.75M.
Saba Capital Management first reported a position in Herbalife in Q3 2018 and held it in 2 quarters.
Saba Capital Management's Herbalife position peaked at $2.06M in Q1 2020.
211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.